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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

TFM was delisted on the 27th of April, 2016.

184 hedge funds and large institutions have $2B invested in THE FRESH MARKET, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.17M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$286M)

3% more funds holding

Funds holding: 179184 (+5)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
49
Reduced
72
Closed
28
Calls
$14M
Puts
$5.17M
Net Calls
+$8.88M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
101
Boston Family Office
Massachusetts
$1.26M
JCP
102
Jabre Capital Partners
Switzerland
$1.24M +$190K +5,000 +20%
EIM
103
Essex Investment Management
Massachusetts
$1.23M -$133K -3,511 -10%
PPA
104
Parametric Portfolio Associates
Washington
$1.23M +$2.47K +65 +0.2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.21M -$15.5K -407 -1%
PM
106
Penbrook Management
New York
$1.16M
AIG
107
American International Group
New York
$1.13M -$40.5K -1,066 -4%
Barclays
108
Barclays
United Kingdom
$1.08M +$752K +19,795 +304%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$868K
Nomura Holdings
110
Nomura Holdings
Japan
$842K +$792K +20,842 New
UBS Group
111
UBS Group
Switzerland
$830K +$766K +20,154 New
DADC
112
D.A. Davidson & Co
Montana
$796K -$280K -7,371 -28%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$787K +$657K +17,300 +961%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$688K +$45.6K +1,200 +8%
Marshall Wace
115
Marshall Wace
United Kingdom
$685K +$305K +8,029 +93%
IP
116
Isthmus Partners
Wisconsin
$675K +$623K +16,394 New
SCM
117
Snow Capital Management
Pennsylvania
$659K
BlackRock
118
BlackRock
New York
$657K -$498K -13,117 -45%
UBS AM
119
UBS AM
Illinois
$656K +$41.8K +1,100 +7%
GCP
120
GSA Capital Partners
United Kingdom
$643K +$593K +15,600 New
AG
121
Aperio Group
California
$631K +$7.33K +193 +1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$559K +$25.6K +674 +5%
DT
123
Diversified Trust
Tennessee
$531K +$490K +12,900 New
R
124
RQSI
Bahamas
$501K +$462K +12,154 New
RAM
125
Redmond Asset Management
Virginia
$465K

TFM Hedge Fund Activity: Q4 2014 in Review

184 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q4 2014, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TFM positions and 28 closed out — a net gain of 7 holders — while 49 added to existing stakes and 72 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $63.9M. The largest seller was BlackRock Advisors, cutting an estimated $37M.

  • 184 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q4 2014, up from 179 in Q3 2014.
  • Funds reported $2B of THE FRESH MARKET, INC COM STK stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new THE FRESH MARKET, INC COM STK positions in Q4 2014 and 28 closed out, a net change of +7 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q4 2014 was Southernsun Asset Management, an estimated $63.9M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q4 2014 was BlackRock Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.